you are here:

ICICI Prudential Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 203.35%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%
No of Stocks : 31 (Category Avg - 28.48) | Large Cap Investments : 71.11%| Mid Cap Investments : 6.25% | Small Cap Investments : 5.95% | Other : 12.49%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 31 27
Top 5 Stock Weight 27.61% 37.19%
Top 10 Stock Weight 49.37% 60.38%
Top 3 Sector Weight 37.13% 43.89%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 163171.73 165829.83
Holdings in large cap stocks 71.11% (21) 64%
Holdings in mid cap stocks 6.25% (3) 15.56%
Holdings in small cap stocks 5.95% (4) 6.43%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1293.1 5.73% -0.23% 5.96% (Aug 2021) 0% (Oct 2020) 18.45 L 1.15 L
HDFC Bank Ltd. Banks 1262.9 5.60% -1.16% 6.76% (Aug 2021) 0% (Oct 2020) 7.92 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 1259.6 5.58% 0.72% 5.58% (Sep 2021) 0% (Oct 2020) 5.00 L 50.00 k
HCL Technologies Limited Computers - software 1219.4 5.40% 1.50% 6.05% (Oct 2020) 3.22% (Jul 2021) 9.53 L 2.63 L
Infosys Ltd. Computers - software 1195.1 5.30% -0.53% 9.1% (Dec 2020) 5.3% (Sep 2021) 7.13 L 0.00
Bharti Airtel Ltd. Telecom - services 1146.8 5.08% -0.22% 7.93% (Jan 2021) 4.87% (Jun 2021) 16.66 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 981.9 4.35% 0.17% 7.15% (Dec 2020) 4.18% (Aug 2021) 12.00 L 1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 953.7 4.23% -0.26% 4.69% (Apr 2021) 0% (Oct 2020) 5.60 L 0.00
Axis Bank Ltd. Banks 919.9 4.08% -0.26% 4.69% (Jun 2021) 0% (Oct 2020) 12.00 L 50.00 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 908 4.02% 0.22% 9.05% (Nov 2020) 3.8% (Aug 2021) 11.31 L 1.30 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 20.76 1293.1 5.73% -0.23% 5.96% (Aug 2021) 0% (Oct 2020) 18.45 L 1.15 L Large Cap 71.11
HDFC Bank Ltd. Banks 20.76 1262.9 5.60% -1.16% 6.76% (Aug 2021) 0% (Oct 2020) 7.92 L -1.00 L Other 12.49
Reliance Industries Ltd. Refineries/marketing 5.58 1259.6 5.58% 0.72% 5.58% (Sep 2021) 0% (Oct 2020) 5.00 L 50.00 k Large Cap 71.11
HCL Technologies Limited Computers - software 10.7 1219.4 5.40% 1.50% 6.05% (Oct 2020) 3.22% (Jul 2021) 9.53 L 2.63 L Large Cap 71.11
Infosys Ltd. Computers - software 10.7 1195.1 5.30% -0.53% 9.1% (Dec 2020) 5.3% (Sep 2021) 7.13 L 0.00 Large Cap 71.11
Bharti Airtel Ltd. Telecom - services 5.16 1146.8 5.08% -0.22% 7.93% (Jan 2021) 4.87% (Jun 2021) 16.66 L 0.00 Large Cap 71.11
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.35 981.9 4.35% 0.17% 7.15% (Dec 2020) 4.18% (Aug 2021) 12.00 L 1.00 L Large Cap 71.11
Larsen & Toubro Ltd. Engineering, designing, construction 4.23 953.7 4.23% -0.26% 4.69% (Apr 2021) 0% (Oct 2020) 5.60 L 0.00 Large Cap 71.11
Axis Bank Ltd. Banks 20.76 919.9 4.08% -0.26% 4.69% (Jun 2021) 0% (Oct 2020) 12.00 L 50.00 k Large Cap 71.11
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.67 908 4.02% 0.22% 9.05% (Nov 2020) 3.8% (Aug 2021) 11.31 L 1.30 L Large Cap 71.11
State Bank Of India Banks 20.76 883.4 3.92% 0.24% 4.67% (Feb 2021) 0% (Oct 2020) 19.50 L 1.50 L Large Cap 71.11
SBI Life Insurance Co Ltd. Insurance 5.11 882.6 3.91% -0.24% 4.15% (Aug 2021) 0% (Oct 2020) 7.26 L 0.00 Large Cap 71.11
Tech Mahindra Ltd. Software -telecom 3.43 772.9 3.43% -0.46% 4.45% (Jun 2021) 0% (Oct 2020) 5.60 L 0.00 Large Cap 71.11
National Thermal Power Corporation Ltd. Power 4.49 645.3 2.86% 0.33% 5.27% (Oct 2020) 2.53% (Aug 2021) 45.49 L 0.00 Large Cap 71.11
ITC Limited Cigarettes 2.83 637.6 2.83% -0.92% 8.32% (Jan 2021) 2.83% (Sep 2021) 27.00 L -0.10 Cr Large Cap 71.11
# SBI Cards and Payment Services Ltd. Nbfc 4.84 607.8 2.69% 2.69% 3% (Mar 2021) 0% (Oct 2020) 5.90 L 5.90 L Other 12.49
Brigade Enterprises Ltd. Residential/commercial/sez project 2.54 572.6 2.54% 0.30% 2.54% (Sep 2021) 0% (Oct 2020) 13.97 L 0.00 Small Cap 5.95
G R Infraprojects Ltd. Construction civil 2.49 562.6 2.49% 0.22% 2.49% (Sep 2021) 0% (Oct 2020) 3.01 L 3.28 k Other 12.49
Ultratech Cement Ltd. Cement 2.29 517.7 2.29% -0.33% 2.63% (Aug 2021) 0% (Oct 2020) 70.00 k 0.00 Large Cap 71.11
Alkem Laboratories Ltd. Hospital 2.26 510.9 2.26% -0.12% 2.52% (May 2021) 0% (Oct 2020) 1.28 L 0.00 Mid Cap 6.25
Max Financial Services Ltd. Nbfc 4.84 485.1 2.15% -0.24% 3.25% (Feb 2021) 2.15% (Sep 2021) 4.78 L 20.00 k Mid Cap 6.25
GAIL (India) Ltd. Gas transmission/marketing 2.05 461.9 2.05% 0.01% 4.18% (Feb 2021) 2.04% (Aug 2021) 29.08 L 0.00 Large Cap 71.11
Cholamandalam Financial Holdings Ltd. Other financial services 1.86 419.4 1.86% -0.13% 3% (Mar 2021) 0% (Oct 2020) 6.09 L 1.09 k Small Cap 5.95
TVS Motor Company Ltd. Motor cycles/scooters 1.84 414.1 1.84% -0.06% 2.79% (Jun 2021) 0% (Oct 2020) 7.54 L 0.00 Mid Cap 6.25
Housing Development Finance Corporation Ltd. Housing finance 1.77 399.4 1.77% -0.17% 1.94% (Aug 2021) 0% (Oct 2020) 1.45 L 0.00 Large Cap 71.11
# Maruti Suzuki India Ltd. Passenger/utility vehicles 5.67 371.6 1.65% 1.65% 1.65% (Sep 2021) 0% (Oct 2020) 50.64 k 50.64 k Large Cap 71.11
Cesc Ltd. Power 4.49 367.7 1.63% 0.08% 1.79% (Jul 2021) 0% (Oct 2020) 40.17 L 40.17 L Other 12.49
Camlin Fine Sciences Ltd. Chemicals - speciality 1.55 349.3 1.55% 0.08% 1.86% (Apr 2021) 0% (Oct 2020) 19.03 L 1.25 L Small Cap 5.95
Bank Of Baroda Banks 20.76 321.7 1.43% -0.03% 2.02% (Jun 2021) 0% (Oct 2020) 39.35 L 0.00 Large Cap 71.11
ICICI Lombard General Insurance Co Ltd. Insurance 5.11 270 1.20% -0.10% 2.26% (Feb 2021) 0% (Oct 2020) 1.70 L 0.00 Large Cap 71.11
# Bharti Airtel Ltd. - Rights Telecom - services 5.16 18.2 0.08% 0.08% 0.08% (Sep 2021) 0% (Oct 2020) 1.19 L 1.19 L Other 12.49
Gujarat Pipavav Port Ltd. Port 41.9 0.00% -0.20% - - - - Small Cap 5.95
Tata Steel Ltd. Steel 841.1 0.00% -4.03% - - - - Large Cap 71.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger/utility vehicles 371.6 1.65% 1.65% 1.65% (Sep 2021) 0% (Oct 2020) 50.64 k 50636
# SBI Cards and Payment Services Ltd. Nbfc 607.8 2.69% 2.69% 3% (Mar 2021) 0% (Oct 2020) 5.90 L 590358
# Bharti Airtel Ltd. - Rights Telecom - services 18.2 0.08% 0.08% 0.08% (Sep 2021) 0% (Oct 2020) 1.19 L 119011

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gujarat Pipavav Port Ltd. Port 41.9 0.00% -0.20% 3.45% (Oct 2020) 0% (Oct 2020) 0.00 -412031
Tata Steel Ltd. Steel 841.1 0.00% -4.03% 4.88% (Jul 2021) 0% (Oct 2020) 0.00 -580000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Infosys Ltd. 5.30% 5.83% 6.37% 6.07% 6.89% 6.16% 7.85% 8.05% 8.85% 9.10% 7.69% 8.22% 8.24%
Bharti Airtel Ltd. 5.08% 5.30% 4.98% 4.87% 5.45% 6.33% 6.38% 7.17% 7.93% 7.33% 7.26% 7.53% 7.42%
Mahindra & Mahindra Ltd. 4.02% 3.80% 3.83% 4.50% 5.14% 5.26% 6.01% 6.83% 7.05% 8.28% 9.05% 8.24% 8.56%
Sun Pharmaceutical Industries Ltd. 4.35% 4.18% 5.04% 5.36% 5.83% 6.61% 6.53% 6.02% 6.88% 7.15% 6.73% 6.78% 7.40%
ITC Limited 2.83% 3.74% 4.04% 4.48% 5.26% 5.70% 6.64% 6.94% 8.32% 7.51% 7.58% 7.17% 5.62%
ICICI Bank Ltd. 5.73% 5.96% 5.85% 5.48% 5.89% 5.86% 5.23% 4.95% 3.96% - - - -
HDFC Bank Ltd. 5.60% 6.76% 6.39% 5.92% 4.68% 4.19% 3.56% 3.81% 3.84% - - - -
HCL Technologies Limited 5.40% 3.91% 3.22% 3.46% 4.28% 4.10% 4.85% 3.26% 4.39% 5.63% 5.33% 6.05% 5.92%
Axis Bank Ltd. 4.08% 4.33% 4.34% 4.69% 4.68% 4.62% 4.07% 4.00% - - - - -
Larsen & Toubro Ltd. 4.23% 4.49% 4.35% 4.12% 4.43% 4.69% 4.31% 3.98% - - - - -
Tech Mahindra Ltd. 3.43% 3.88% 4.38% 4.45% - - - - - - - - -
State Bank Of India 3.92% 3.67% 3.68% 4.01% 4.46% 4.03% 4.49% 4.67% 3.17% - - - -
Reliance Industries Ltd. 5.58% 4.87% - - 1.42% - - - - - - - -
National Thermal Power Corporation Ltd. 2.86% 2.53% 2.86% 3.16% 3.30% 3.54% 3.98% 4.49% 4.14% 4.64% 5.14% 5.27% 5.19%
Tata Steel Ltd. - 4.03% 4.88% 4.46% 3.69% 3.93% 3.34% 1.97% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.91%
Net Receivables Net Receivables -0.70%

Forum

+ See More